CWM

Cranbrook Wealth Management Portfolio holdings

AUM $498M
1-Year Est. Return 12.26%
This Quarter Est. Return
1 Year Est. Return
+12.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.88M
3
+$1.8M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.51M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$934K

Top Sells

1
+$1.09M
2
+$726K
3
+$672K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$517K
5
VUG icon
Vanguard Growth ETF
VUG
+$500K

Sector Composition

1 Financials 6.6%
2 Healthcare 0.65%
3 Technology 0.38%
4 Consumer Discretionary 0.37%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
234
227
$4K ﹤0.01%
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$4K ﹤0.01%
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$3K ﹤0.01%
38
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$3K ﹤0.01%
40
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+115
233
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20
234
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34
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$3K ﹤0.01%
40
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$2K ﹤0.01%
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$2K ﹤0.01%
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32
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$2K ﹤0.01%
35
242
$2K ﹤0.01%
19
243
$2K ﹤0.01%
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$2K ﹤0.01%
42
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$1K ﹤0.01%
85
246
$1K ﹤0.01%
473
247
$1K ﹤0.01%
25
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249
$1K ﹤0.01%
18
250
$1K ﹤0.01%
150
8 9
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11 12